Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +14.84% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.45% |
Key statistics
As of last trade abrdn Equity Income Trust plc (AEI:LSE) traded at 325.00, -2.05% below its 52-week high of 331.81, set on Aug 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.78m |
---|---|
Market cap | 153.86m GBP |
Total assets | 182.48m GBP |
Total expense ratio | 0.94% |
High | 327.00 |
Low | 323.00 |
Previous close | 327.00 |
Average volume | 51.34k |
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YTD Change | +5.18% |
Beta | 1.2616 |
Diluted NAV (est) | 335.49 |
Diluted NAV (last pub) | 335.93 |
Premium/Discount | -2.53% |
Net Gearing | +14.60% |
Annual div (ADY) | 22.80 GBX |
---|---|
Annual div yield (ADY) | 7.08% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 09:00 GMT.
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